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William Blair Funds - William Blair Small Cap Value Fund (WBVDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:02PM EDT
| Previous close | 14.88 |
| YTD return | 12.19% |
| Expense ratio (net) | 1.15% |
| Category | Small Blend |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 48.39M |
| Beta (5Y monthly) | 1.22 |
| Yield | 0.34% |
| 5y average return | N/A |
| Holdings turnover | 64.00% |
| Last dividend | 0.05 |
| Average for category | N/A |
| Inception date | 23 Dec 1996 |
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